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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.14T
AUM Growth
+$113B
Cap. Flow
+$20.7B
Cap. Flow %
1.82%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,060
Reduced
445
Closed
73

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39B
2
CPRI icon
Capri Holdings
CPRI
+$536M
3
ABEV icon
Ambev
ABEV
+$415M
4
ICE icon
Intercontinental Exchange
ICE
+$375M
5
GM icon
General Motors
GM
+$371M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$938M
2
NYX
NYSE EURONEXT INC
NYX
+$662M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.96%
3 Healthcare 11.8%
4 Industrials 11.58%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1851
Gorman-Rupp
GRC
$2.23B
$44.4M ﹤0.01%
1,327,234
+37,734
+3% +$1.19M
AZTA icon
1852
Azenta
AZTA
$1.42B
$44.3M ﹤0.01%
4,221,544
+58,007
+1% +$574K
TG icon
1853
Tredegar Corp
TG
$270M
$44.2M ﹤0.01%
1,534,265
+59,839
+4% +$1.6M
FIX icon
1854
Comfort Systems
FIX
$60.3B
$44.1M ﹤0.01%
2,275,192
+89,848
+4% +$1.7M
OFG icon
1855
OFG Bancorp
OFG
$2.24B
$43.9M ﹤0.01%
2,530,051
+92,616
+4% +$1.5M
MEI icon
1856
Methode Electronics
MEI
$585M
$43.6M ﹤0.01%
1,275,319
+54,226
+4% +$1.57M
KCG
1857
DELISTED
KCG Holdings, Inc.
KCG
$43.5M ﹤0.01%
3,640,679
-5,733
-0.2% -$58.1K
CVI icon
1858
CVR Energy
CVI
$3.15B
$43.4M ﹤0.01%
998,608
-283,212
-22% -$11M
ESI
1859
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$43.3M ﹤0.01%
1,289,405
+55,305
+4% +$1.99M
AVIV
1860
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$43.1M ﹤0.01%
1,819,443
+1,076,292
+145% +$26.5M
RATE
1861
DELISTED
Bankrate Inc
RATE
$43.1M ﹤0.01%
2,402,804
+109,718
+5% +$2.12M
CNS icon
1862
Cohen & Steers
CNS
$4.34B
$42.7M ﹤0.01%
1,066,755
+28,032
+3% +$1.08M
BRKL
1863
DELISTED
Brookline Bancorp
BRKL
$42.6M ﹤0.01%
4,449,281
+204,421
+5% +$1.86M
HSTM icon
1864
HealthStream
HSTM
$822M
$42.5M ﹤0.01%
1,296,365
+64,116
+5% +$2.19M
CODE
1865
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$42.4M ﹤0.01%
3,053,352
+130,087
+4% +$1.59M
EBS icon
1866
Emergent Biosolutions
EBS
$274M
$42.4M ﹤0.01%
1,843,989
+93,178
+5% +$1.94M
RKUS
1867
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$42.3M ﹤0.01%
2,977,792
+220,861
+8% +$3.25M
BLT
1868
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$42.2M ﹤0.01%
2,916,112
+109,918
+4% +$1.46M
NAVG
1869
DELISTED
Navigators Group Inc
NAVG
$42.1M ﹤0.01%
1,332,966
+27,110
+2% +$813K
NSM
1870
DELISTED
Nationstar Mortgage Holdings
NSM
$42M ﹤0.01%
1,137,703
-89,937
-7% -$4.03M
ACCO icon
1871
Acco Brands
ACCO
$407M
$42M ﹤0.01%
6,253,435
+230,330
+4% +$1.46M
SRPT icon
1872
Sarepta Therapeutics
SRPT
$1.77B
$42M ﹤0.01%
2,061,338
+326,375
+19% +$9.7M
CRVL icon
1873
CorVel
CRVL
$3.19B
$41.9M ﹤0.01%
2,692,941
+119,610
+5% +$1.69M
IVC
1874
DELISTED
Invacare Corporation
IVC
$41.7M ﹤0.01%
1,798,352
+68,286
+4% +$1.41M
AREX
1875
DELISTED
Approach Resources Inc.
AREX
$41.7M ﹤0.01%
2,163,306
-47,184
-2% -$1.16M
73 74
75
76 77

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2013 Portfolio in Review

As of Q4 2013, Vanguard Group held 3,971 positions worth $1.14T, up 11% from $1.02T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q4 2013 filing shows 134 new, 3,060 increased, 445 reduced and 73 closed positions. Its largest new stake was Ambev: 56,769,384 shares worth $417M. The largest sale was DELL INC, an estimated $938M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2013 buy was Ambev: 56,769,384 shares worth $417M.
  • Vanguard Group added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.39B increase.
  • Vanguard Group's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $211M.
  • Vanguard Group fully exited DELL INC in Q4 2013, selling an estimated $938M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.14T portfolio in Q4 2013.
  • Vanguard Group opened 134 new positions and closed 73 in Q4 2013.
  • Vanguard Group's portfolio value rose 11% quarter-over-quarter to $1.14T.

Based on Vanguard Group's 13F filing for Q4 2013, filed 12 Feb 2014.